金鹰时代先锋混合C(014120) - 基金对比
最后更新于：2026-04-01
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 金鹰时代先锋混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-01 | 27.87% | 26.86% |
| 2026-03-31 | 25.68% | 24.73% |
| 2026-03-30 | 28.44% | 25.90% |
| 2026-03-27 | 26.75% | 26.20% |
| 2026-03-26 | 25.32% | 25.50% |
| 2026-03-25 | 27.24% | 27.18% |
| 2026-03-24 | 26.14% | 25.42% |
| 2026-03-23 | 23.89% | 23.83% |
| 2026-03-20 | 28.42% | 28.01% |
| 2026-03-19 | 30.00% | 28.46% |
| 2026-03-18 | 34.70% | 30.57% |
| 2026-03-17 | 33.79% | 29.98% |
| 2026-03-16 | 37.75% | 30.94% |
| 2026-03-13 | 39.58% | 30.87% |
| 2026-03-12 | 42.03% | 31.39% |
| 2026-03-11 | 42.28% | 31.86% |
| 2026-03-10 | 41.98% | 31.03% |
| 2026-03-09 | 40.28% | 29.36% |
| 2026-03-06 | 42.32% | 30.63% |
| 2026-03-05 | 43.52% | 30.27% |
| 2026-03-04 | 41.44% | 29.00% |
| 2026-03-03 | 41.67% | 30.50% |
| 2026-03-02 | 48.47% | 32.54% |
| 2026-02-27 | 46.79% | 32.03% |
| 2026-02-26 | 46.58% | 32.49% |
| 2026-02-25 | 44.45% | 32.74% |
| 2026-02-24 | 42.24% | 31.95% |
| 2026-02-13 | 38.91% | 30.62% |
| 2026-02-12 | 42.51% | 32.28% |
| 2026-02-11 | 40.30% | 32.12% |
| 2026-02-10 | 39.90% | 32.41% |
| 2026-02-09 | 39.27% | 32.27% |
| 2026-02-06 | 35.45% | 30.15% |
| 2026-02-05 | 35.73% | 30.90% |
| 2026-02-03 | 39.79% | 30.62% |
| 2026-02-02 | 35.50% | 29.10% |
| 2026-01-30 | 42.83% | 31.91% |
| 2026-01-29 | 47.36% | 33.24% |
| 2026-01-28 | 49.17% | 32.24% |
| 2026-01-27 | 43.78% | 31.89% |
| 2026-01-26 | 42.97% | 31.93% |
| 2026-01-23 | 41.63% | 31.80% |
| 2026-01-22 | 39.20% | 32.40% |
| 2026-01-21 | 39.86% | 32.38% |
| 2026-01-20 | 37.37% | 32.26% |
| 2026-01-19 | 37.92% | 32.70% |
| 2026-01-16 | 36.72% | 32.63% |
| 2026-01-15 | 35.98% | 33.18% |
| 2026-01-14 | 34.25% | 32.91% |
| 2026-01-13 | 32.67% | 33.44% |